MPRAX Mutual Fund

MPRAX Mutual Fund

NAV$8.85
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Showing the top 10 of 184 holdings · as of Mar 31, 2026
Top 10 weight
17.03%
MPRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014
2.15%		2.1%$3.01M--
2—Springdale Public Facilities Board
2.02%		4.2%$2.83M--
3—Arkansas Development Finance Authority
1.86%		6.0%$2.61M--
4—Arkansas State University
1.79%		7.8%$2.50M--
5—Arkansas Development Finance Authority
1.69%		9.5%$2.37M--
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.63%		11.1%$2.28MFinancialsDiversified Financial Services
7—City Of Batesville, Series 2024B 4 2047-02-01
1.51%		12.7%$2.11M--
8—University Of Arkansas, Series 2022, Rb
1.48%		14.1%$2.07M--
9—University of Arkansas
1.47%		15.6%$2.06M--
10—Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. RbFinancials · Diversified Financial Services
1.43%		17.0%$2.00MFinancialsDiversified Financial Services
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesMedical DevicesDigital HealthBiotechnologyPharmaceuticals

MPRAX Mutual Fund Top Holdings

MPRAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 at 2.1%, Springdale Public Facilities Board at 2.0%, Arkansas Development Finance Authority at 1.9%.

MPRAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 12.1%.

MPRAX sectors provide a detailed breakdown. MPRAX overlap shows how holdings compare to other funds in your portfolio.